Q2 2013 Holdings
Filed 2013-08-01 | 824 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Technologies Inc | COM | 30249U101 | $4.4K | 78,846 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.4K | 127,963 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.4K | 308,947 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.4K | 81,948 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.4K | 128,540 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.4K | 70,659 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.4K | 46,818 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.5K | 55,328 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $4.6K | 135,413 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6K | 76,326 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7K | 75,380 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7K | 72,117 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.8K | 49,448 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 57,536 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.8K | 126,604 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.8K | 109,088 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.9K | 35,663 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.9K | 113,908 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.9K | 59,618 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $4.9K | 39,324 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.9K | 95,020 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.9K | 33,953 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.9K | 151,374 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.0K | 78,496 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $5.0K | 919,650 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.0K | 19,704 | 0.0% |
| Dell Inc | COM | 24702R101 | $5.0K | 373,614 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.0K | 103,801 | 0.0% |
| Lorillard Inc | COM | 544147101 | $5.0K | 115,426 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.1K | 147,016 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.1K | 76,972 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $5.2K | 130,361 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.2K | 80,351 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.2K | 35,537 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 152,973 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2K | 29,662 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3K | 10,422 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $5.3K | 156,057 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3K | 66,177 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 140,173 | 0.0% |
| Perrigo Co | COM | 714290103 | $5.4K | 44,660 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.4K | 74,793 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.5K | 154,389 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.5K | 28,420 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.5K | 103,919 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.6K | 24,678 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $5.6K | 792,787 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6K | 76,147 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.6K | 84,380 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.6K | 173,416 | 0.0% |